Description

BSE lists new commercial paper worth Rs. 60 crores issued by ICICI Securities Primary Dealership Limited with redemption date of February 10, 2026.

Summary

BSE announces the listing of new commercial paper issued by ICICI Securities Primary Dealership Limited worth Rs. 60 crores (12,000 units of Rs. 5 lakhs each) on private placement basis, effective August 14, 2025.

Key Points

  • Commercial paper of Rs. 5,00,000 face value each
  • Total quantity: 12,000 units (Rs. 60 crores total)
  • Issue price: Rs. 4,84,354 per unit
  • Credit rating: CRISIL A1+, ICRA A1+
  • Scrip code: 730020
  • ISIN: INE849D14HW8

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Securities must be traded only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size is 1 paise
  • ICICI Bank Ltd acts as Issuing and Paying agent

Important Dates

  • Allotment date: August 14, 2025
  • Trading commencement: August 14, 2025
  • Redemption date: February 10, 2026

Impact Assessment

Minimal market impact as this is a routine commercial paper listing for institutional investors. The instrument provides short-term funding option for ICICI Securities Primary Dealership Limited.

Impact Justification

Routine commercial paper listing with no market-wide implications